TIGR Stock Analysis: Buy, Sell, or Hold?
TIGR - UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares
$4.58
-0.04 (-0.87%)
▼
5d:
-0.65%
30d:
-7.85%
90d:
-28.77%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 26, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.9/10
Get Alerted When TIGR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: TIGR appears deeply undervalued. Market expects -12.0% annual earnings decline despite 66% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: TIGR appears deeply undervalued. Market expects -12.0% annual earnings decline despite 66% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.04
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.09
43.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TIGR is currently trading at $4.58, which is considered slightly low relative to its 30-day fair value range of $4.56 to $4.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.9) compared to its historical average (7.1). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% over the next few years. This pessimistic expectation contrasts with the company's recent 66.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TIGR is in a strong downtrend. The price is currently testing key support at $4.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.16 (+78.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TIGR is in a strong downtrend. The price is currently testing key support at $4.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.16 (+78.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.56 -
$4.95
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 78.2% below Wall St target ($8.16)
Trading Range Analysis
30-Day Trading Range
$4.56 -
$4.95
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.46
Resistance Level
$5.28
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.86
Wall Street Target
$8.16
(+78.2%)
Revenue Growth (YoY)
27.1%
Earnings Growth (YoY)
66.4%
Profit Margin
20.0%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
4.9 vs 7.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$4.12
(-10%)
2-Year Target
$3.71
(-19%)
3-Year Target
$3.34
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$4.88
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 82.9%)
$69.31
(+1413%)
Base:
(SPY PE: 4.9, Growth: 82.9%)
$15.46
(+238%)
Bear:
(PE: 4.1, Growth: 82.9%)
$13.14
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 7.57 | Current EPS (TTM): $0.61
Bull Case
$7.86
(+72%)
Analyst growth 54.6%, PE expands to 8.3
Base Case
$7.14
(+56%)
Market implied 54.6%, PE stable at 7.6
Bear Case
$3.14
(-31%)
Severe decline -20.0%, PE contracts to 6.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.9 to 7.1
Stabilization Target:
$6.69
(+46.2%)
PE Expansion Potential:
+46.2%
Share & Embed Analysis
Last updated: July 04, 2026 12:52 AM ET
Data refreshes hourly during market hours. Next update: 1:52 AM
Data refreshes hourly during market hours. Next update: 1:52 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TIGR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$116 | 70 BUY |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$162 | 52 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$103 | 61 BUY |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$29 | 56 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$206 | 59 HOLD |
Advanced TIGR Option Strategies
Professional options setups generated by AI based on today's TIGR price and gamma walls.
